NYSE:EQH
Equitable Holdings
- Stock
Last Close
46.80
22/11 21:00
Market Cap
13.54B
Beta: 1.40
Volume Today
2.19M
Avg: 3.35M
PE Ratio
5.08
PFCF: −160.24
Dividend Yield
2.63%
Payout:17.11%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 2.00B - | 2.13B 6.86% | 2.04B 4.19% | 2.00B 2.27% | 2.48B 23.90% | 2.74B 10.87% | 2.46B 10.50% | ||||
average receivables | 7.28B - | 7.25B 0.42% | 7.14B 1.49% | 6.84B 4.21% | 6.68B 2.30% | 12.03B 80.03% | 14.43B 19.95% | ||||
book value per share | 18.61 - | 20.25 8.82% | 24.04 18.70% | 24.92 3.68% | 27.42 10.03% | 34.58 26.12% | 27.60 20.20% | 3.71 86.56% | |||
capex per share | -0.16 - | -0.15 9.78% | -0.17 16.87% | -0.18 5.15% | -0.22 21.59% | -0.19 14.77% | -0.24 26.09% | -0.29 21.02% | -0.44 53.84% | ||
capex to depreciation | -0.26 - | -9.22 3,438.53% | -0.74 91.97% | 0.98 232.45% | -0.48 148.80% | -0.14 70.42% | -0.06 56.98% | -0.24 296.47% | -0.21 15.03% | ||
capex to operating cash flow | 0.15 - | 0.43 195.09% | 0.41 4.92% | -0.10 124.31% | -2.02 1,918.37% | 0.43 121.35% | 1.75 307.40% | 0.16 90.95% | 0.20 23.63% | ||
capex to revenue | -0.01 - | -0.01 16.93% | -0.01 1.02% | -0.01 0.00% | -0.01 24.94% | -0.01 4.78% | -0.01 11.12% | -0.01 26.16% | -0.01 21.47% | ||
cash per share | 82.79 - | 84.73 2.34% | 92.25 8.88% | 91.21 1.14% | 143.33 57.15% | 195.84 36.63% | 203.75 4.04% | 183.13 10.12% | |||
days of inventory on hand | |||||||||||
days payables outstanding | 175.46 - | 195.32 11.32% | 271.54 39.03% | 217.58 19.87% | 373.13 71.49% | ||||||
days sales outstanding | 262.26 - | 224.50 14.40% | 209.45 6.70% | 214.68 2.50% | 250.37 16.62% | 199.60 20.28% | 571.45 186.30% | 334.57 41.45% | |||
debt to assets | 0.03 - | 0.02 33.66% | 0.03 22.92% | 0.02 12.30% | 0.03 46.63% | 0.03 11.39% | 0.02 39.89% | 0.02 18.12% | |||
debt to equity | 0.62 - | 0.40 35.77% | 0.45 12.67% | 0.36 20.09% | 0.61 69.99% | 0.53 13.02% | 0.44 15.84% | 3.73 739.70% | |||
dividend yield | 0.02 - | 0.02 37.32% | 0.03 30.33% | 0.03 9.77% | 0.03 25.96% | ||||||
earnings yield | 0.14 - | 0.03 79.57% | 0.10 259.46% | 0.07 28.99% | 0.20 164.05% | -0.12 159.69% | -0.03 74.21% | -0.00 94.21% | 0.20 11,429.55% | ||
enterprise value | 11.30B - | 10.27B 9.19% | 12.63B 23.00% | 9.74B 22.87% | 11.94B 22.57% | 9.46B 20.74% | 13.62B 43.95% | 11.79B 13.46% | |||
enterprise value over ebitda | 43.31 - | 5.53 87.23% | 13.33 141.06% | 3.72 72.07% | -5.36 243.80% | -44.84 737.31% | -15.44 65.56% | 3.57 123.14% | |||
ev to operating cash flow | -58.88 - | -43.50 26.12% | 12.37 128.43% | 159.65 1,190.97% | -55.27 134.62% | -155.11 180.66% | -18.02 88.38% | -13.85 23.12% | |||
ev to sales | 1.12 - | 0.86 23.09% | 1.01 16.97% | 0.81 20.09% | 1.24 54.36% | 0.76 38.77% | 1.23 61.94% | 0.93 24.47% | |||
free cash flow per share | -1.28 - | -0.49 61.81% | -0.59 21.09% | 1.64 375.98% | -0.11 106.80% | -0.63 461.80% | -0.37 40.42% | -2.10 462.65% | -2.70 28.46% | ||
free cash flow yield | -0.06 - | -0.02 61.81% | -0.03 21.09% | 0.08 375.98% | -0.01 108.32% | -0.03 277.02% | -0.01 42.30% | -0.06 339.11% | -0.09 46.77% | ||
graham net net | -249.75 - | -264.99 6.10% | -287.52 8.50% | -267.98 6.80% | -321.51 19.98% | -381.12 18.54% | -432.91 13.59% | -453.56 4.77% | |||
graham number | 15.77 - | 31.18 97.78% | 28.63 8.19% | 42.83 49.61% | 42.37 1.07% | 24.55 42.04% | 5.98 75.67% | 21.82 265.13% | |||
income quality | -0.32 - | -0.29 9.40% | -0.15 48.48% | 0.80 633.56% | 0.03 96.47% | 0.15 431.15% | 0.17 16.20% | 31.50 17,922.13% | -0.42 101.33% | 0.72 272.44% | |
intangibles to total assets | 0 - | 0.03 Infinity% | 0.02 5.07% | 0.02 15.43% | 0.02 5.75% | 0.02 12.17% | 0.02 11.74% | 0.02 3.60% | 0.02 34.10% | 0 100% | |
interest coverage | 6.42 - | 1.85 71.12% | 9.91 435.03% | 6.57 33.74% | 10.21 55.40% | -13.06 227.93% | -9.84 24.65% | -5.65 42.56% | 12.36 318.75% | 9.68 21.70% | |
interest debt per share | 11.74 - | 8.35 28.91% | 11.03 32.18% | 9.32 15.53% | 17.10 83.52% | 18.72 9.42% | 12.86 31.31% | 14.39 11.90% | |||
inventory turnover | |||||||||||
invested capital | 0.62 - | 0.40 35.77% | 0.45 12.67% | 0.36 20.09% | 0.61 69.99% | 0.53 13.02% | 0.44 15.84% | 3.73 739.70% | |||
market cap | 11.41B - | 11.41B 0% | 11.41B 0% | 11.41B 0% | 9.25B 18.91% | 12.23B 32.19% | 11.53B 5.77% | 13.69B 18.75% | 10.84B 20.82% | ||
net current asset value | -138.30B - | -146.83B 6.17% | -159.50B 8.63% | -147.33B 7.63% | -223.40B 51.63% | -169.96B 23.92% | -256.23B 50.76% | -151.73B 40.79% | |||
net debt to ebitda | -0.41 - | -0.62 51.90% | 1.28 308.14% | 0.19 85.53% | 0.13 29.03% | 9.78 7,316.35% | 0.07 99.24% | 0.29 284.83% | |||
net income per share | 2.91 - | 0.59 79.57% | 2.13 259.46% | 1.52 28.99% | 3.27 115.89% | -2.91 188.94% | -0.77 73.37% | -0.06 92.58% | 5.70 10,016.38% | ||
operating cash flow per share | -1.12 - | -0.34 69.43% | -0.42 22.92% | 1.82 532.63% | 0.11 93.98% | -0.44 499.15% | -0.14 69.05% | -1.81 1,237.33% | -2.25 24.43% | ||
payables turnover | 2.08 - | 1.87 10.17% | 1.34 28.07% | 1.68 24.80% | 0.98 41.69% | ||||||
receivables turnover | 1.39 - | 1.63 16.82% | 1.74 7.19% | 1.70 2.44% | 1.46 14.25% | 1.83 25.44% | 0.64 65.07% | 1.09 70.80% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.01 240.72% | 0.00 34.98% | 0.01 128.79% | -0.01 169.53% | -0.00 78.54% | -0.00 93.36% | 0.01 10,533.70% | |||
revenue per share | 23.29 - | 17.97 22.84% | 21.21 18.08% | 22.31 5.15% | 21.71 2.69% | 19.43 10.49% | 27.56 41.86% | 26.44 4.08% | 33.49 26.65% | ||
roe | 0.03 - | 0.11 230.32% | 0.06 40.17% | 0.13 108.23% | -0.11 180.83% | -0.02 78.88% | -0.00 90.70% | 1.54 73,858.05% | |||
roic | 0.02 - | 0.09 298.45% | 0.05 41.18% | 0.11 110.17% | -0.09 185.36% | -0.03 71.80% | -0.01 55.42% | 0.30 2,647.62% | |||
sales general and administrative to revenue | 0.16 - | 0.21 33.05% | 0.18 17.11% | 0.17 4.09% | 0.17 0.80% | 0.22 26.05% | 0.17 22.19% | 0.21 26.66% | 0.17 18.60% | ||
shareholders equity per share | 18.61 - | 20.25 8.82% | 24.04 18.70% | 24.92 3.68% | 27.42 10.03% | 34.58 26.12% | 27.60 20.20% | 3.71 86.56% | |||
stock based compensation to revenue | 0.02 - | 0.01 - | 0.02 27.69% | 0.03 53.55% | 0.02 41.64% | 0.02 21.07% | 0.02 10.45% | ||||
tangible asset value | 8.34B - | 9.66B 15.85% | 12.38B 28.17% | 10.84B 12.48% | 10.74B 0.91% | 12.58B 17.16% | 8.84B 29.79% | -1.89B 121.35% | |||
tangible book value per share | 24.21 - | 26.57 9.74% | 30.67 15.45% | 28.07 8.48% | 31.38 11.80% | 38.45 22.53% | 32.49 15.50% | 9.52 70.69% | |||
working capital | 49.62B - | 51.17B 3.13% | 53.77B 5.07% | 55.44B 3.10% | 8.86B 84.02% | 92.17B 940.54% | 19.71B 78.62% | 94.37B 378.80% |
All numbers in USD (except ratios and percentages)